Home > J. P. Morgan Trust Company > Changes in Bank Equity Capital
J. P. Morgan Trust Company, Changes in Bank Equity Capital
2008-06-30 | Rank | |
Amended balance at previous year-end | $258,056,000 | 302 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $9,211,000 | 307 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-17,000 | 2,383 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $267,250,000 | 299 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $258,056,000 | 308 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $3,108,000 | 490 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $9,000 | 6,026 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $261,173,000 | 316 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $241,243,000 | 303 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $14,620,000 | 462 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $27,000 | 5,856 |
Other transactions with parent holding company | $2,166,000 | 480 |
Bank equity capital | $258,056,000 | 319 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $241,243,000 | 307 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $12,611,000 | 445 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $20,000 | 4,722 |
Other transactions with parent holding company | $2,166,000 | 356 |
Bank equity capital | $256,040,000 | 315 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $241,243,000 | 322 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $9,770,000 | 436 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $-2,000 | 2,285 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $251,011,000 | 329 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $241,243,000 | 325 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $4,086,000 | 481 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $4,000 | 6,007 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $245,333,000 | 331 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $832,189,000 | 114 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $14,538,000 | 540 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $90,000,000 | 95 |
Other comprehensive income | $5,000 | 6,106 |
Other transactions with parent holding company | $-515,489,000 | 8,679 |
Bank equity capital | $241,243,000 | 326 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $832,189,000 | 123 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $34,811,000 | 229 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $90,000,000 | 78 |
Other comprehensive income | $13,000 | 4,754 |
Other transactions with parent holding company | $9,511,000 | 155 |
Bank equity capital | $786,524,000 | 150 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $832,189,000 | 127 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $24,266,000 | 230 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $-8,000 | 1,965 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $856,447,000 | 137 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $832,189,000 | 127 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $12,551,000 | 220 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $-18,000 | 3,933 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $844,722,000 | 132 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $786,498,000 | 128 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $45,677,000 | 232 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $14,000 | 188 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $832,189,000 | 128 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $786,498,000 | 130 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $30,889,000 | 244 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $-20,000 | 2,254 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $817,367,000 | 130 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $786,498,000 | 129 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $20,610,000 | 246 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $-13,000 | 3,283 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $807,095,000 | 131 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $786,498,000 | 133 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $8,187,000 | 272 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-22,000 | 1,931 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $794,663,000 | 130 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $756,188,000 | 128 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $30,357,000 | 281 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,125 |
Other comprehensive income | $-47,000 | 3,541 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $786,498,000 | 139 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $756,188,000 | 133 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $20,927,000 | 305 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,336 |
Other comprehensive income | $-25,000 | 4,287 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $777,090,000 | 143 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $756,188,000 | 133 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $11,815,000 | 339 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $-22,000 | 1,738 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $767,981,000 | 135 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $756,188,000 | 134 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $3,576,000 | 502 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $-6,000 | 8,579 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $759,758,000 | 140 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $212,232,000 | 292 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $19,676,000 | 388 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $519,838,000 | 10 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 6,255 |
Other comprehensive income | $-43,000 | 2,812 |
Other transactions with parent holding company | $4,485,000 | 246 |
Bank equity capital | $756,188,000 | 137 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $212,232,000 | 303 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $6,874,000 | 746 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $4,323,000 | 138 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $0 | 5,492 |
Other comprehensive income | $-38,000 | 2,787 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $223,391,000 | 314 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $212,232,000 | 305 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $5,516,000 | 629 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $4,323,000 | 102 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $0 | 5,186 |
Other comprehensive income | $-30,000 | 6,135 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $222,041,000 | 313 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $212,232,000 | 311 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $2,124,000 | 795 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | $-30,000 | 4,922 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $214,326,000 | 317 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $294,912,000 | 223 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $17,290,000 | 412 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 6,342 |
Other comprehensive income | $30,000 | 5,530 |
Other transactions with parent holding company | $-100,000,000 | 8,380 |
Bank equity capital | $212,232,000 | 312 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $34,839,000 | 1,234 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $17,687,000 | 364 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $248,558,000 | 22 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | $450,000 | 1,266 |
Other transactions with parent holding company | $-6,622,000 | 8,581 |
Bank equity capital | $294,912,000 | 237 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $26,266,000 | 1,550 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,372,000 | 3,491 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $7,201,000 | 189 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | $0 | 7,663 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $34,839,000 | 1,323 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $25,017,000 | 1,666 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,249,000 | 3,747 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | $0 | 100 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $26,266,000 | 1,696 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $24,505,000 | 1,638 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $512,000 | 6,540 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 7,433 |
Other comprehensive income | $0 | 6,065 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $25,017,000 | 1,783 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $2,665,000 | 8,954 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $2,101,000 | 2,477 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $19,739,000 | 144 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $0 | 7,816 |
Other comprehensive income | $0 | 7,431 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $24,505,000 | 1,834 |